DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+0.24%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$11B
AUM Growth
+$7.86B
(+247%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
659
New
24
Increased
224
Reduced
88
Closed
15
Top Buys
| 1 |
Eastman Chemical
EMN
|
$234M |
| 2 |
Royal Bank of Canada
RY
|
$207M |
| 3 |
Johnson & Johnson
JNJ
|
$49.3M |
| 4 |
Citigroup
C
|
$40.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 2 |
Comcast
CMCSA
|
$97.2M |
| 3 |
VF Corp
VFC
|
$90M |
| 4 |
GE Aerospace
GE
|
$87.6M |
| 5 |
Merck
MRK
|
$80.6M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Financials | 12.86% |
| 5 | Real Estate | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.18B
| $1.87M | 0.02% |
125,000
+20,000
| +19% | +$300K |
|
177
Capital One
COF
$142B
| $1.87M | 0.02% |
22,851
-449
| -2% | -$36.6K |
|
178
Bank of New York Mellon
BK
$73.1B
| $1.86M | 0.02% |
48,119
+5,466
| +13% | +$212K |
|
179
Universal Display
OLED
$6.91B
| $1.86M | 0.02% |
57,000
+24,000
| +73% | +$783K |
|
180
Bausch Health
BHC
$2.72B
| $1.85M | 0.02% |
13,028
| – | – |
|
181
Phillips 66
PSX
$53.2B
| $1.84M | 0.02% |
22,618
-440
| -2% | -$35.8K |
|
182
Canadian Natural Resources
CNQ
$63.2B
| $1.84M | 0.02% |
90,021
-1,283
| -1% | -$26.2K |
|
183
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.02% |
21,334
-390
| -2% | -$33.4K |
|
184
Blackrock
BLK
$170B
| $1.8M | 0.02% |
5,471
| – | – |
|
185
McKesson
MCK
$85.5B
| $1.79M | 0.02% |
9,193
-201
| -2% | -$39.1K |
|
186
Veeco
VECO
$1.47B
| $1.75M | 0.02% |
50,000
+20,000
| +67% | +$699K |
|
187
TJX Companies
TJX
$155B
| $1.72M | 0.02% |
58,242
| – | – |
|
188
Evertec
EVTC
$2.21B
| $1.72M | 0.02% |
76,799
| – | – |
|
|
DTV
189
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.02% |
19,785
| – | – |
|
190
Williams Companies
WMB
$69.9B
| $1.69M | 0.02% |
30,527
+3,150
| +12% | +$174K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.02% |
71,044
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $1.67M | 0.02% |
16,153
| – | – |
|
193
Prudential Financial
PRU
$37.2B
| $1.66M | 0.02% |
18,829
| – | – |
|
194
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.65M | 0.01% |
34,158
+3,253
| +11% | +$157K |
|
|
EOPN
195
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.65M | 0.01% |
176,819
+48,407
| +38% | +$451K |
|
196
Dominion Energy
D
$49.7B
| $1.64M | 0.01% |
23,771
| – | – |
|
197
Automatic Data Processing
ADP
$120B
| $1.64M | 0.01% |
22,488
| – | – |
|
198
General Motors
GM
$55.5B
| $1.63M | 0.01% |
51,051
-740
| -1% | -$23.6K |
|
199
TC Energy
TRP
$53.9B
| $1.63M | 0.01% |
29,144
| – | – |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.63M | 0.01% |
11,354
| – | – |
|